HSBC Knock-Out SRB/ DE000HS37949 /
| 2024-11-11 4:00:47 PM | Chg.-0.320 | Bid4:01:24 PM | Ask4:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.030EUR | -91.43% | - Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. | 100.7324 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3794 |
| Currency: | EUR |
| Underlying: | STARBUCKS CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.7324 - |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2024-11-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -188.14 |
| Knock-out: | 100.7324 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -6.7635 |
| Distance to strike price %: | -7.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 150.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -91.89% | ||
|---|---|---|---|
| 1 Month | -94.00% | ||
| 3 Months | -98.65% | ||
| YTD | -93.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.030 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.030 |
| 6M High / 6M Low: | 2.600 | 0.030 |
| High (YTD): | 2024-05-07 | 2.680 |
| Low (YTD): | 2024-11-11 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.322 | |
| Avg. volume 6M: | 15.267 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 520.95% | |
| Volatility 6M: | 363.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
